Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust · 37 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rational Equity Armor Fund |
|---|---|
| Alphabet Inc | 6.00 % |
| Berkshire Hathaway Inc | 5.51 % |
| State Street SPDR S&P 500 ETF Trust | 5.01 % |
| McDonald's Corp. | 4.01 % |
| JPMorgan Chase & Co | 3.99 % |
| Exxon Mobil Corp | 3.52 % |
| NVIDIA Corp | 3.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.82 % |
| Microsoft Corp | 2.60 % |
| Ishares Inc | 2.42 % |
| Broadcom Inc | 2.40 % |
| Amazon.com Inc | 2.39 % |
| Palantir Technologies Inc | 2.20 % |
| Williams Cos Inc/The | 2.01 % |
| Novartis AG | 2.01 % |
| Caterpillar Inc | 2.01 % |
| AbbVie Inc | 2.01 % |
| Walmart Inc | 2.01 % |
| Eli Lilly & Co | 2.00 % |
| Deere & Co | 2.00 % |
| Advanced Micro Devices Inc | 2.00 % |
| iShares Trust | 2.00 % |
| General Electric Co | 1.99 % |
| Corning Inc | 1.81 % |
| Tesla Inc | 1.79 % |
| Micron Technology Inc | 1.64 % |
| Two Roads Shared Trust | 1.52 % |
| HSBC Holdings PLC | 1.51 % |
| Palo Alto Networks Inc | 1.40 % |
| Vertiv Holdings Co | 1.31 % |
Titelia read 37 lines in these 1 funds.